Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,402
Closed -$1.28M 160
2015
Q4
$1.28M Sell
18,402
-640
-3% -$44.4K 0.22% 72
2015
Q3
$952K Buy
19,042
+7,916
+71% +$396K 0.19% 76
2015
Q2
$625K Buy
11,126
+793
+8% +$44.5K 0.12% 84
2015
Q1
$602K Buy
10,333
+1,046
+11% +$60.9K 0.13% 82
2014
Q4
$653K Sell
9,287
-50
-0.5% -$3.52K 0.13% 86
2014
Q3
$736K Sell
9,337
-4,860
-34% -$383K 0.16% 72
2014
Q2
$1.03M Buy
14,197
+340
+2% +$24.7K 0.23% 58
2014
Q1
$958K Buy
13,857
+58
+0.4% +$4.01K 0.23% 61
2013
Q4
$889K Buy
13,799
+1,515
+12% +$97.6K 0.21% 67
2013
Q3
$747K Buy
12,284
+266
+2% +$16.2K 0.2% 64
2013
Q2
$670K Buy
+12,018
New +$670K 0.19% 69